VFS vs HESM

Comparison between VinFast Auto Ltd (VFS, Company) and Hess Midstream LP - Class A (HESM, Company).

VFS is from the Consumer Cyclical sector, while HESM is from the Energy sector.

5-Year PerformanceHESM has outperformed VFS, delivering a return of +16.7% compared to -21.7%

VFS vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	HESM(COMPANY)
Market Cap	$7.65B	$7.64B
Max Drawdown	97.06%	76.25%
Sharpe Ratio	-0.23	0.07
5Y Beta	0.81	0.49
Industry	Auto Manufacturers	Oil & Gas Midstream
P/E Ratio	N/A	21.65
Forward P/E	N/A	14.22
Dividend Yield	N/A	8.27%
5Y Dividends CAGR	N/A	16.07%
Free Cash Flow Yield	N/A	10.42%
P/S Ratio	2.98	N/A

Market Cap

Winner

VFS

$7.65B

HESM

$7.64B

Max Drawdown

VFS

97.06%

Winner

HESM

76.25%

Sharpe Ratio

VFS

-0.23

Winner

HESM

0.07

5Y Beta

VFS

0.81

Winner

HESM

0.49

Industry

VFS

Auto Manufacturers

HESM

Oil & Gas Midstream

P/E Ratio

VFS

N/A

HESM

21.65

Forward P/E

VFS

N/A

HESM

14.22

Dividend Yield

VFS

N/A

HESM

8.27%

5Y Dividends CAGR

VFS

N/A

HESM

16.07%

Free Cash Flow Yield

VFS

N/A

HESM

10.42%

P/S Ratio

VFS

2.98

HESM

N/A

VFS vs HESM - Historical Returns

Returns include dividend reinvestment.

Period	VFS	HESM
1 month	-17.17%	-9.38%
3 months	+8.19%	-4.88%
6 months	-9.66%	+13.07%
1 year	-11.63%	+3.51%
5 years(CAGR)	-21.72%	+16.74%
10 years(CAGR)	N/A	+12.13%
Max(CAGR)	-21.72%	+12.13%

VFS

-17.17%

Winner

HESM

-9.38%

Winner

VFS

+8.19%

HESM

-4.88%

VFS

-9.66%

Winner

HESM

+13.07%

VFS

-11.63%

Winner

HESM

+3.51%

5Y(CAGR)

VFS

-21.72%

Winner

HESM

+16.74%

10Y(CAGR)

VFS

N/A

HESM

+12.13%

Max(CAGR)

VFS

-21.72%

Winner

HESM

+12.13%

VFS vs HESM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VFS	HESM
2026	-10.06%	+10.69%
2025	-20.48%	-0.95%
2024	-42.84%	+25.97%
2023	-16.72%	+15.48%
2022	+3.20%	+15.40%
2021	-1.09%	+56.13%
2020	N/A	-4.04%
2019	N/A	+38.63%
2018	N/A	-13.62%
2017	N/A	-20.42%

VFS vs HESM Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current VFS drawdown is -96.31%. The current HESM drawdown is -9.67%.

Rank	VFS	HESM
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-75.15% Jan 16, 2020 - Mar 2, 2021
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-31.59% May 2, 2017 - Dec 23, 2019
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-28.71% Jun 7, 2022 - Nov 17, 2023
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-25.77% Jul 31, 2025 - May 18, 2026
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-19.71% Mar 19, 2025 - Jul 31, 2025
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-17.43% Jun 15, 2021 - Sep 16, 2021
#7	-1.25% May 12, 2023 - Jul 28, 2023	-16.09% Sep 27, 2021 - Jan 7, 2022
#8	-0.78% Mar 27, 2023 - May 3, 2023	-13.96% Apr 14, 2022 - Jun 1, 2022
#9	-0.68% May 3, 2023 - May 12, 2023	-11.61% Mar 8, 2022 - Apr 14, 2022
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-11.28% Mar 10, 2021 - Apr 1, 2021
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-9.85% May 19, 2026 - Jun 17, 2026
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-8.88% Jul 16, 2024 - Nov 27, 2024
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-7.85% Dec 4, 2023 - Jan 23, 2024
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-6.78% Jan 18, 2022 - Feb 11, 2022
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-6.52% Apr 3, 2024 - May 20, 2024

Correlation

Correlation between VFS and HESM is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101